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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 699.00 | 801.00 | 1 500.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 3 628.00 | | 3 628.00 |
AT Other tangible assets | 48 398.00 | 43 048.00 | 5 350.00 | 48 398.00 |
BJ TOTAL (I) | 133 526.00 | 47 375.00 | 86 151.00 | 133 526.00 |
BT Goods | 319 772.00 | | 319 772.00 | 319 772.00 |
BX Customers and related accounts | 89 764.00 | 5 615.00 | 84 149.00 | 89 764.00 |
BZ Other receivables | 11 897.00 | | 11 897.00 | 11 897.00 |
CF Cash and cash equivalents | 18 631.00 | | 18 631.00 | 18 631.00 |
CH Prepaid expenses | 1 591.00 | | 1 591.00 | 1 591.00 |
CJ TOTAL (II) | 441 656.00 | 5 615.00 | 436 040.00 | 441 656.00 |
CO Grand total (0 to V) | 575 181.00 | 52 990.00 | 522 191.00 | 575 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 16 876.00 | | | 16 876.00 |
DG Other reserves | 193 965.00 | | | 193 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 086.00 | | | -15 086.00 |
DL TOTAL (I) | 395 755.00 | | | 395 755.00 |
DU Loans and Debts from Credit Institutions (3) | 65 329.00 | | | 65 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | | | 170.00 |
DX Trade payables and related accounts | 47 504.00 | | | 47 504.00 |
DY Tax and social security liabilities | 13 433.00 | | | 13 433.00 |
EC TOTAL (IV) | 126 436.00 | | | 126 436.00 |
EE Grand total (I to V) | 522 191.00 | | | 522 191.00 |
EG Accrued income and payables due within one year | 126 436.00 | | | 126 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 745.00 | | | 48 745.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 133 526.00 | | | 133 526.00 |
I4 DECREASES Grand Total | | | 133 526.00 | |
IO DECREASES Total including other intangible assets | | | 81 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 500.00 | | | 81 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 026.00 | | | 52 026.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 252.00 | 4 123.00 | | 43 252.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | 500.00 | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 053.00 | 3 623.00 | | 43 053.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 47 504.00 | 47 504.00 | | 47 504.00 |
8C Staff and Related Accounts | 3 669.00 | 3 669.00 | | 3 669.00 |
8D Social Security and Other Social Organizations | 4 612.00 | 4 612.00 | | 4 612.00 |
UX Other trade receivables | 83 026.00 | 83 026.00 | | 83 026.00 |
VA Doubtful or disputed receivables | 6 738.00 | 6 738.00 | | 6 738.00 |
VB VAT | 10 231.00 | 10 231.00 | | 10 231.00 |
VG Loans with a maturity of up to one year at origin | 48 745.00 | 48 745.00 | | 48 745.00 |
VH Loans with a maturity of more than one year at origin | 16 584.00 | 16 584.00 | | 16 584.00 |
VI Group and Associates | 170.00 | 170.00 | | 170.00 |
VK Loans repaid during the year | 13 564.00 | | | 13 564.00 |
VM Income taxes | 549.00 | 549.00 | | 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 118.00 | 1 118.00 | | 1 118.00 |
VS Prepaid expenses | 1 591.00 | 1 591.00 | | 1 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 252.00 | 103 252.00 | | 103 252.00 |
VW VAT | 4 880.00 | 4 880.00 | | 4 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 436.00 | 126 436.00 | | 126 436.00 |
